MACQUARIE GROUP LTD Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$61.4T
Holdings
2,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 14,526,767 | $1.2B | 0.00% | |
| 102 | AFWALIGN TECHNOLOGY INC | 6,669 | $1.2B | 0.00% | |
| 103 | CRMSALESFORCE COM INC | 155,689 | $1.2B | 0.00% | |
| 104 | LEALEAR CORP | 23,200 | $1.2B | 0.00% | |
| 105 | CECELANESE CORP DEL | 155,267 | $1.2B | 0.00% | |
| 106 | BBYBEST BUY INC | 14,600 | $1.2B | 0.00% | |
| 107 | CMECME GROUP INC | 643,202 | $1.1B | 0.00% | |
| 108 | SHWSHERWIN WILLIAMS CO | 18,912 | $1.1B | 0.00% | |
| 109 | PPGPPG INDS INC | 138,881 | $1.1B | 0.00% | |
| 110 | AIGAMERICAN INTL GROUP INC | 13,378,172 | $1.1B | 0.00% | |
| 111 | —AETNA INC NEW | 82,500 | $1.1B | 0.00% | |
| 112 | TRVTRAVELERS COMPANIES INC | 238,753 | $1.1B | 0.00% | |
| 113 | CRCCANADIAN NAT RES LTD | 34,000 | $1.1B | 0.00% | |
| 114 | SCCOSOUTHERN COPPER CORP | 25,664 | $1.1B | 0.00% | |
| 115 | SOSOUTHERN CO | 342,167 | $1.1B | 0.00% | |
| 116 | JPMJPMORGAN CHASE & CO | 805,508 | $1.1B | 0.00% | |
| 117 | GISGENERAL MLS INC | 5,405,699 | $1.1B | 0.00% | |
| 118 | KMIKINDER MORGAN INC DEL | 6,341,796 | $1.1B | 0.00% | |
| 119 | ABBVABBVIE INC | 413,668 | $1.1B | 0.00% | |
| 120 | URIUNITED RENTALS INC | 84,018 | $1.1B | 0.00% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 498,272 | $1.1B | 0.00% | |
| 122 | HUMHUMANA INC | 3,200 | $1.1B | 0.00% | |
| 123 | LUVSOUTHWEST AIRLS CO | 256,212 | $1.1B | 0.00% | |
| 124 | OFGOFG BANCORP | 66,751 | $1.1B | 0.00% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 111,789 | $1.1B | 0.00% | |
| 126 | FTVFORTIVE CORP | 110,213 | $1.1B | 0.00% | |
| 127 | SKTTANGER FACTORY OUTLET CTRS I | 46,250 | $1.1B | 0.00% | |
| 128 | EQREQUITY RESIDENTIAL | 11,742,260 | $1.1B | 0.00% | |
| 129 | CAGCONAGRA BRANDS INC | 4,973,643 | $1.0B | 0.00% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 70,330 | $1.0B | 0.00% | |
| 131 | AFLAFLAC INC | 22,040 | $1.0B | 0.00% | |
| 132 | APHAMPHENOL CORP NEW | 10,933 | $1.0B | 0.00% | |
| 133 | BLKCHFBLACKROCK INC | 71,871 | $1.0B | 0.00% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 1,596,077 | $1.0B | 0.00% | |
| 135 | VALEVALE S A | 1,614,601 | $1.0B | 0.00% | |
| 136 | PAGPENSKE AUTOMOTIVE GRP INC | 21,400 | $1.0B | 0.00% | |
| 137 | DUKDUKE ENERGY CORP NEW | 281,342 | $1.0B | 0.00% | |
| 138 | MRKMERCK & CO INC | 13,845,095 | $1.0B | 0.00% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 8,012,273 | $1.0B | 0.00% | |
| 140 | NTAPNETAPP INC | 11,700 | $1.0B | 0.00% | |
| 141 | EBFENNIS INC | 49,000 | $1.0B | 0.00% | |
| 142 | LXPUSDLEXINGTON REALTY TRUST | 5,647,710 | $1.0B | 0.00% | |
| 143 | EOGEOG RES INC | 254,143 | $1.0B | 0.00% | |
| 144 | OKTAOKTA INC | 14,208 | $1.0B | 0.00% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW | 3,139,632 | $999.5M | 0.00% | |
| 146 | GEGENERAL ELECTRIC CO | 219,300 | $994.5M | 0.00% | |
| 147 | DLTRDOLLAR TREE INC | 8,455,473 | $991.2M | 0.00% | |
| 148 | QCOMQUALCOMM INC | 346,033 | $990.0M | 0.00% | |
| 149 | ARCCARES CAP CORP | 57,200 | $984.0M | 0.00% | |
| 150 | ETNEATON CORP PLC | 116,795 | $980.2M | 0.00% | |
| 151 | ROKROCKWELL AUTOMATION INC | 24,420 | $979.6M | 0.00% | |
| 152 | HVTHAVERTY FURNITURE INC | 44,234 | $977.0M | 0.00% | |
| 153 | NMFCNEW MTN FIN CORP | 71,900 | $971.0M | 0.00% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 58,900 | $961.0M | 0.00% | |
| 155 | MCSMARCUS CORP | 22,805 | $959.0M | 0.00% | |
| 156 | PTCPTC INC | 348,526 | $955.1M | 0.00% | |
| 157 | AKRACADIA RLTY TR | 34,000 | $953.0M | 0.00% | |
| 158 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $950.0M | 0.00% | |
| 159 | EBAEBAY INC | 2,483,528 | $949.1M | 0.00% | |
| 160 | FOXATWENTY FIRST CENTY FOX INC | 20,500 | $949.0M | 0.00% | |
| 161 | —HOUGHTON MIFFLIN HARCOURT CO | 135,360 | $948.0M | 0.00% | |
| 162 | CTXSEURCITRIX SYS INC | 27,350 | $947.1M | 0.00% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 243,353 | $942.2M | 0.00% | |
| 164 | APTVAPTIV PLC | 11,200 | $939.0M | 0.00% | |
| 165 | BDXBECTON DICKINSON & CO | 92,567 | $937.2M | 0.00% | |
| 166 | NKENIKE INC | 271,900 | $929.1M | 0.00% | |
| 167 | RHT1EURRED HAT INC | 211,416 | $927.9M | 0.00% | |
| 168 | —SCANA CORP NEW | 23,800 | $926.0M | 0.00% | |
| 169 | TEXTEREX CORP NEW | 23,200 | $926.0M | 0.00% | |
| 170 | GDENGOLDEN ENTMT INC | 38,575 | $926.0M | 0.00% | |
| 171 | —INTREXON CORP | 53,684 | $924.0M | 0.00% | |
| 172 | SYYSYSCO CORP | 12,600 | $923.0M | 0.00% | |
| 173 | RMERESMED INC | 94,761 | $922.0M | 0.00% | |
| 174 | QVCAUSDQURATE RETAIL INC | 41,420 | $920.0M | 0.00% | |
| 175 | ESRTEMPIRE ST RLTY TR INC | 303,155 | $919.1M | 0.00% | |
| 176 | BCEBCE INC | 22,720 | $919.0M | 0.00% | |
| 177 | —QTS RLTY TR INC | 69,070 | $915.0M | 0.00% | |
| 178 | BAPCREDICORP LTD | 11,492 | $914.7M | 0.00% | |
| 179 | LLYLILLY ELI & CO | 321,764 | $912.6M | 0.00% | |
| 180 | FSPFRANKLIN STREET PPTYS CORP | 114,012 | $911.0M | 0.00% | |
| 181 | XOMAXOMA CORP DEL | 51,810 | $910.0M | 0.00% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 24,650 | $909.6M | 0.00% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 116,200 | $908.3M | 0.00% | |
| 184 | ACHOWENS & MINOR INC NEW | 54,900 | $907.0M | 0.00% | |
| 185 | PLCECHILDRENS PL INC | 7,100 | $907.0M | 0.00% | |
| 186 | LPI1EURLAREDO PETROLEUM INC | 110,700 | $905.0M | 0.00% | |
| 187 | CPFCENTRAL PAC FINL CORP | 34,200 | $904.0M | 0.00% | |
| 188 | NLYEURANNALY CAP MGMT INC | 279,840 | $903.0M | 0.00% | |
| 189 | HGVHILTON GRAND VACATIONS INC | 27,220 | $900.0M | 0.00% | |
| 190 | RESRPC INC | 58,000 | $898.0M | 0.00% | |
| 191 | FASTFASTENAL CO | 15,400 | $893.0M | 0.00% | |
| 192 | INNSUMMIT HOTEL PPTYS INC | 3,581,765 | $891.6M | 0.00% | |
| 193 | KGCKINROSS GOLD CORP | 326,860 | $890.0M | 0.00% | |
| 194 | GBYSANGAMO THERAPEUTICS INC | 52,452 | $889.0M | 0.00% | |
| 195 | CUBICUSTOMERS BANCORP INC | 37,700 | $887.0M | 0.00% | |
| 196 | —VECTREN CORP | 12,400 | $886.0M | 0.00% | |
| 197 | —AQUA AMERICA INC | 23,900 | $882.0M | 0.00% | |
| 198 | AMATAPPLIED MATLS INC | 2,576,041 | $879.8M | 0.00% | |
| 199 | WITWIPRO LTD | 167,420 | $872.0M | 0.00% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 70,245 | $870.6M | 0.00% |